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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
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Minor currencies Normal currencies Major currencies Euroland currencies
Base currency : Reverse
Changes in currency exchange rates :
Currencies that increase the most appear first

Base currency : USD
CurrencyChange16 April 201624 April 2024 22:57 CEST
XAU XAU Gold gram [Gold gram]88.566350 %0.0252600.013396
XAG XAG Silver gram [Silver gram]67.901450 %1.9225761.145062
CHF CHF Switzerland [Swiss franc]5.733672 %0.9676530.915180
MXN MXN Mexico [Mexican peso]2.772888 %17.54050017.067244
MXP MXP Mexico(->MXN) [old Mexican peso]2.772888 %17540.49982317067.244302
CZK CZK Czechia [Czech koruna]1.510810 %23.94984023.593389
ILS ILS Israel [Israeli new shekel]0.082560 %3.7819043.778784
ILP ILP Israel (->ILS) [Israeli pound]0.082560 %37.81903637.787838
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
SGD SGD Singapore [Singapore dollar]-0.256493 %1.3585611.362054
TWD TWD Taiwan [New Taiwan dollar]-0.922472 %32.36071732.662015
HKD HKD Hong-Kong [Hong Kong dollar]-0.954443 %7.7567357.831482
MAD MAD Morocco [Moroccan dirham]-4.492737 %9.68490710.140492
EUR EUR Euroland [Euro]-5.176001 %0.8862110.934585
DKK DKK Denmark [Danish krone]-5.388354 %6.5946476.970228
THB THB Thailand [Thai baht]-5.395184 %35.07975937.080310
CAD CAD Canada [Canadian dollar]-6.000558 %1.2881071.370335
PLN PLN Poland [Polish zloty]-6.010850 %3.8077814.051298
XDR XDR IMF [Special drawing right]-6.442207 %0.7118600.760877
CNY CNY China [Chinese yuan renminbi (RMB)]-10.630833 %6.4757187.246031
ISK ISK Iceland [Icelandic króna]-11.489995 %124.162175140.280384
GBP GBP Great-Britain [Pound sterling]-12.103556 %0.7052020.802310
NZD NZD New-Zealand [New Zealand dollar]-14.074217 %1.4475361.684636
RON RON Romania [Romanian new Leu]-14.770666 %3.9638434.650796
AUD AUD Australia [Australian dollar]-15.648683 %1.2981211.538946
KRW KRW South Korea [South Korean won]-16.706042 %1147.7490251377.949917
MYR MYR Malaysia [Malaysian ringgit]-18.240817 %3.9068594.778496
DZD DZD Algeria [Algerian dinar]-18.494352 %109.719661134.616021
IDR IDR Indonesia [Indonesian rupiah]-18.774916 %13171.45515816215.994446
INR INR India [Indian rupee]-20.088873 %66.59207783.332672
ZAR ZAR South Africa [South African rand]-24.162018 %14.57142919.213893
NOK NOK Norway [Norwegian krone]-24.938285 %8.24565810.985171
SEK SEK Sweden [Swedish krona]-25.162581 %8.14445210.882861
HUF HUF Hungary [Hungarian forint]-25.278761 %275.203828368.307370
RUB RUB Russia [Russian ruble]-27.955503 %66.47687092.271960
JPY JPY Japan [Japanese yen]-29.879922 %108.924140155.339446
CLP CLP Chile [Chilean peso]-29.944306 %667.406376952.679703
BRL BRL Brazil [Brazilian real]-32.200579 %3.4905185.148300
EGP EGP Egypt [Egyptian pound]-81.440408 %8.88157047.854336
TRY TRY Turkey [Turkish lira]-91.229000 %2.85466132.546591
ARS ARS Argentina [Argentine peso]-98.360911 %14.312274873.184412
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Note
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).